PC

Permanens Capital Portfolio holdings

AUM $671M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.02M
3
+$958K
4
RTX icon
RTX Corp
RTX
+$239K
5
LYV icon
Live Nation Entertainment
LYV
+$211K

Top Sells

1
+$37.4M
2
+$32.6M
3
+$27.8M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11M

Sector Composition

1 Energy 0.81%
2 Industrials 0.64%
3 Financials 0.56%
4 Consumer Discretionary 0.49%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
100
102
$2K ﹤0.01%
120
103
$2K ﹤0.01%
100
104
$2K ﹤0.01%
+31
105
$2K ﹤0.01%
24
106
$2K ﹤0.01%
+300
107
$2K ﹤0.01%
+47
108
$1K ﹤0.01%
6
109
$1K ﹤0.01%
+4
110
$1K ﹤0.01%
+11
111
$1K ﹤0.01%
12
112
$1K ﹤0.01%
+100
113
– –
-8
114
– –
-800
115
– –
-3,750
116
– –
-6
117
– –
-8
118
$0 ﹤0.01%
+4
119
– –
-8
120
– –
-199
121
– –
-800
122
– –
0
123
– –
-75
124
– –
0
125
– –
0
2 3 4
5
6